Schiller Healthcare India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 278.00 Cr
- Hdfc Bank Limited : 41.00 Cr
₹ 319.00 crore
₹ 61.90 crore
2
Bank Of India
Modification
08 Sep 2023
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100423778 View Details | Hdfc Bank Limited | ₹ 6.10 | 20 Feb 2021 | - | 17 Aug 2022 | Satisfied | |
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| 100437174 View Details | Bank Of India | ₹ 1.80 | 24 Mar 2021 | - | 13 May 2022 | Satisfied | |
| 100308064 View Details | Bank Of India | ₹ 4.50 | 29 Nov 2019 | - | 19 Jan 2021 | Satisfied | |
| 90158043 View Details | Bank Of India | ₹ 0.50 | 30 Oct 2002 | - | 23 Oct 2019 | Satisfied | |
| 90156974 View Details | Bank Of India | ₹ 40.00 | 24 Sep 1998 | 29 Sep 2016 | 23 Oct 2019 | Satisfied | |
| 90156852 View Details | Bank Of India | ₹ 1.50 | 17 Apr 1998 | 24 Sep 1999 | 23 Oct 2019 | Satisfied | |
| 10238090 View Details | Bank Of India | ₹ 7.50 | 09 Aug 2010 | 13 Oct 2010 | 10 Mar 2017 | Satisfied | |
| 100254815 View Details | Bank Of India | ₹ 79.00 | 25 Mar 2019 | 08 Sep 2023 | - | Open | |
| 100097755 View Details | Bank Of India | ₹ 120.00 | 20 Apr 2017 | 08 Sep 2023 | - | Open | |
| 10459411 View Details | Bank Of India | ₹ 79.00 | 25 Oct 2013 | 08 Sep 2023 | - | Open | |
